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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$92.6M
Cap. Flow
+$85.6M
Cap. Flow %
11.66%
Top 10 Hldgs %
40.85%
Holding
655
New
4
Increased
94
Reduced
37
Closed
512
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
MRK icon
Merck
MRK
+$7.89M
4
VZ icon
Verizon
VZ
+$7.48M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.27%
2 Industrials 13.07%
3 Technology 11.84%
4 Healthcare 8.9%
5 Materials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
151
Aflac
AFL
$57.4B
– –
-9,000
Closed -$301K –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-58
Closed -$6K –
AIG icon
153
American International
AIG
$40.3B
– –
-658
Closed -$34K –
AJG icon
154
CALL
Arthur J. Gallagher & Co
AJG
$59.7B
– –
-78
Closed -$7K –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$59.7B
– –
-10,051
Closed -$472K –
ALL icon
156
Allstate
ALL
$58B
– –
-248
Closed -$14K –
AMAT icon
157
Applied Materials
AMAT
$402B
– –
-608
Closed -$11K –
AMG icon
158
Affiliated Managers Group
AMG
$10B
– –
-42
Closed -$9K –
AMP icon
159
Ameriprise Financial
AMP
$44.2B
– –
-270
Closed -$31K –
AMT icon
160
American Tower
AMT
$84.9B
– –
-1,133
Closed -$90K –
AMZN icon
161
Amazon
AMZN
$2.83T
– –
-3,280
Closed -$65K –
ANGI icon
162
Angi Inc
ANGI
$267M
– –
-270
Closed -$41K –
AON icon
163
Aon
AON
$58B
– –
-53
Closed -$4K –
AORT icon
164
Artivion
AORT
$1.04B
– –
-7,975
Closed -$88K –
APA icon
165
APA Corp
APA
$16.1B
– –
-530
Closed -$46K –
APD icon
166
Air Products & Chemicals
APD
$62.6B
– –
-850
Closed -$88K –
APTV icon
167
Aptiv
APTV
$9.09B
– –
-59
Closed -$4K –
ASML icon
168
ASML
ASML
$684B
– –
-40
Closed -$4K –
ASPS icon
169
Altisource Portfolio Solutions
ASPS
$68.4M
– –
-2
Closed -$3K –
ATI icon
170
ATI
ATI
$26.1B
– –
-1,246
Closed -$43K –
AVA icon
171
Avista
AVA
$2.97B
– –
-50
Closed -$1K –
AXP icon
172
American Express
AXP
$208B
– –
-1,816
Closed -$165K –
AZN icon
173
CALL
AstraZeneca
AZN
$247B
– –
-134
Closed -$107K –
AZN icon
174
AstraZeneca
AZN
$247B
– –
-14,601
Closed -$867K –
BA icon
175
Boeing
BA
$150B
– –
-1,271
Closed -$173K –
5 6
7
8 9

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Carson Wealth (CWM LLC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Carson Wealth (CWM LLC) held 655 positions worth $734M, up 14% from $641M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carson Wealth (CWM LLC) deployed $85.6M of net new capital in Q1 2014, opening 4 new positions and adding to 94 existing holdings. Its largest new stake was Fleetmatics Group PLC: 34,396 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $6.93M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2014 buy was Fleetmatics Group PLC: 34,396 shares worth $1.15M.
  • Carson Wealth (CWM LLC) added most to Sysco in Q1 2014, an estimated $8.77M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2014 reduction was Cisco, cutting an estimated $6.93M.
  • Carson Wealth (CWM LLC) fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $1.71M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 41% of its $734M portfolio in Q1 2014.
  • Carson Wealth (CWM LLC) opened 4 new positions and closed 512 in Q1 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 14% quarter-over-quarter to $734M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2014, filed 16 May 2014.